Jennison Associates
OA

Jennison Associates’s Orbital ATK, Inc. OA Stock Holding History

Jennison Associates’s Portfolio OA Stock Details OA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-97,831
Closed -$13M – 715
2017
Q3 		$13M Sell
97,831
-157,698
-62% -$17.3M 0.01% 455
2017
Q2 		$25.1M Sell
255,529
-15,058
-6% -$1.49M 0.03% 375
2017
Q1 		$26.5M Sell
270,587
-95,292
-26% -$8.81M 0.03% 381
2016
Q4 		$32.1M Buy
+365,879
New +$29.8M 0.04% 340

Other funds holding OA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jennison Associates's OA Position: Q4 2017 in Review

Jennison Associates sold out of Orbital ATK, Inc. (OA) in Q4 2017, closing a stake of 97,831 shares — an estimated $13M sold.

Jennison Associates first reported a position in OA in Q4 2016 and held it in 4 quarters. The position peaked at $32.1M in Q4 2016. 350 funds tracked by Wall St. Rank hold OA as of Q4 2017.

  • Jennison Associates reported no remaining Orbital ATK, Inc. position as of Q4 2017 after selling out during the quarter.
  • Jennison Associates sold 97,831 Orbital ATK, Inc. shares in Q4 2017, an estimated $13M.
  • Jennison Associates first reported a position in Orbital ATK, Inc. in Q4 2016 and held it in 4 quarters.
  • Jennison Associates's Orbital ATK, Inc. position peaked at $32.1M in Q4 2016.
  • 350 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2017.

Based on Jennison Associates's 13F filing for Q4 2017, filed 25 Jan 2018.